Kura Sushi Asia Co Ltd (2754) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.51x

Kura Sushi Asia Co Ltd (2754) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting NT$104.67 Million (capex NT$104.67 Million ) from operating cash flow of NT$206.03 Million. Explore how much does Kura Sushi Asia Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

NT$104.67 Million
Capex + Investments

Operating Cash Flow

NT$206.03 Million
TWD

Capital Expenditures

NT$104.67 Million
TWD

Kura Sushi Asia Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Kura Sushi Asia Co Ltd across 9 annual periods. Also explore Kura Sushi Asia Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kura Sushi Asia Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Kura Sushi Asia Co Ltd. For live market cap and broader valuation context, see Kura Sushi Asia Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.30x NT$266.67 Million NT$888.47 Million NT$266.67 Million ▼ -68.0%
2024 0.94x NT$832.52 Million NT$886.71 Million NT$411.59 Million ▼ -44.8%
2023 1.70x NT$1.60 Billion NT$938.07 Million NT$797.52 Million ▲ +39.9%
2022 1.22x NT$1.00 Billion NT$823.84 Million NT$497.07 Million ▼ -62.0%
2021 3.20x NT$1.18 Billion NT$368.75 Million NT$585.40 Million ▲ +62.2%
2020 1.97x NT$817.21 Million NT$414.25 Million NT$400.06 Million ▲ +26.7%
2019 1.56x NT$568.76 Million NT$365.19 Million NT$282.73 Million ▼ -13.4%
2018 1.80x NT$445.20 Million NT$247.57 Million NT$220.30 Million ▼ -27.1%
2017 2.47x NT$370.89 Million NT$150.45 Million NT$182.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow